SETAX Mutual Fund

NAV$16.94
Dividend Yield
10.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Dec 16, 2021$1.09-
-Oct 5, 2021$0.05-
-Jul 7, 2021$0.06-
-Apr 6, 2021$0.05-
-Dec 30, 2020$0.08-
-Dec 11, 2020$0.67-
-Jul 7, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN20$5.67

SETAX Mutual Fund Dividends

SETAX dividends yield 10.39%, paid on a quarterly basis. The most recent distribution was $0.0577 on .

SETAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

SETAX total return performance includes reinvested dividends. SETAX high-yield alternatives are available in the Mutual Fund Screener.